Exchange rate for 14 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8548 GBP | ||
| USD | US Dollar | 0.7686 GBP | ||
| INR | Indian rupee | 1.0851 GBP | ||
| AUD | Australian Dollar | 0.5304 GBP | ||
| CAD | Canadian dollar | 0.5882 GBP | ||
| CHF | Swiss franc | 0.7938 GBP | ||
| CNY | Chinese yuan | 11.1661 GBP | ||
| ZAR | South African rand | 0.0534 GBP | ||
| CZK | Czech koruna | 3.3963 GBP | ||
| DKK | Danish krone | 11.4396 GBP | ||
| NOK | Norwegian krone | 0.0866 GBP | ||
| HKD | Hong Kong dollar | 0.0989 GBP | ||
| HUF | Hungarian forint | 0.2573 GBP | ||
| ILS | Israeli shekel | 0.2222 GBP | ||
| JPY | Japanese yen | 0.6985 GBP | ||
| KRW | South Korean won | 0.0664 GBP | ||
| MYR | Malaysian ringgit | 0.1886 GBP | ||
| NZD | New Zealand dollar | 0.5079 GBP | ||
| PLN | Polish zloty | 0.2025 GBP | ||
| RUB | Russian rouble | 1.2509 GBP | ||
| SEK | Swedish krona | 8.1255 GBP | ||
| SGD | Singapore dollar | 0.5705 GBP | ||
| THB | Thai baht | 2.5414 GBP | ||
| TRY | Turkish lira | 13.0707 GBP | ||
| TWD | Taiwan dollar | 2.5717 GBP | ||
| SAR | Saudi Riyal | 0.2049 GBP |